and mountain biking. They seek to appoint a reconciliations clerk to join their dynamic finance team. Prepare Download third-party cash account statements. Reconciliation of various third-party cash accounts. Oversee in Accounting At least 5 years experience in reconciliation function Accounting experience is essential
Finance Reconciliation Clerk - Contermans Kloof(Richwood) – Salary Negotiable Start May Must have accounting accounting experience, lots of reconciliations are required. Must have experience with Excel and accounting Download 3 rd party cash account statements. Reconciliation of various 3 rd party cash accounts. Oversee
Finance Reconciliation Clerk - Milnerton– Salary Negotiable Start May Must have accounting experience experience, lots of reconciliations are required. Must have experience with Excel and accounting packages. Must Download 3 rd party cash account statements. Reconciliation of various 3 rd party cash accounts. Oversee
Must have accounting experience, lots of reconciliations are required.
Must have experience with
Download 3rd party cash account statements.
Reconciliation of various 3rd party cash accounts.
Oversee
Payment requisitions Supplier reconciliations Balance sheet reconciliations Monthly cash flow preparation preparation Month-end reporting VAT reconciliations Relevant Tertiary Degree: BAcc / BCom or similar Microsoft
Payment requisitions Supplier reconciliations Balance sheet reconciliations Monthly cash flow preparation preparation Month-end reporting VAT reconciliations Relevant Tertiary Degree: BAcc / BCom or similar Microsoft
Account Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
payments & reconciliations. - Financial Accounting, including Balance sheet reconciliations - Assist in reviews with reference to monthly usage. - Reconciliation of client usages and cost - Compilation of
Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
bank statements) Bank reconciliations Payments Debtors & creditors reconciliations General Admin support